Large
Betterment LLC
$627,005,906
22.01%
6,260,043
—
+160,877
+2.6%
Shares
2026-08-14
Mega
MORGAN STANLEY
1
$489,972,002
17.20%
4,891,893
—
+109,371
+2.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
4,891,893
$489,972,002
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
3
$224,758,638
7.89%
2,243,996
—
+140,987
+6.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GOLDMAN SACHS & CO. LLC
278,705
$27,915,092
12.4%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
1,900,872
$190,391,339
84.7%
Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.
64,419
$6,452,207
2.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
3
$222,039,094
7.80%
2,216,844
—
-335,349
-13.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
38,586
$3,864,773
1.7%
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
1,224,314
$122,627,290
55.2%
Defined
MANAGED ACCOUNT ADVISORS LLC
953,944
$95,547,031
43.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$203,103,646
7.13%
2,027,792
—
-28,264
-1.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,130,809
$113,261,829
55.8%
Defined
WELLS FARGO CLEARING SERVICES, LLC
895,444
$89,687,671
44.2%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
1,539
$154,146
0.1%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$139,393,372
4.89%
1,391,707
—
+48,520
+3.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
1,355,687
$135,785,609
97.4%
Defined
RBC Dominion Securities Inc.
34,820
$3,487,571
2.5%
Defined
RBC Private Counsel (USA) Inc.
1,200
$120,192
0.1%
Defined
Mega
UBS Group AG
2
$105,355,198
3.70%
1,051,869
—
-152,381
-12.7%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
1,051,852
$105,353,496
100.0%
Defined
UBS Securities LLC
17
$1,702
0.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$98,527,792
3.46%
983,704
—
+565,401
+135.2%
Shares
2026-08-12
Small
St. James Investment Company, LLC
$86,334,113
3.03%
861,962
—
-791,905
-47.9%
Shares
2026-08-11
Large
Mariner, LLC
2
$76,384,519
2.68%
762,625
—
+387,472
+103.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mariner Platform Solutions, LLC
8,053
$806,588
1.1%
Other
Held directly
754,572
$75,577,931
98.9%
Sole
Large
Corient Private Wealth LLC
$57,118,844
2.01%
570,276
—
-311,947
-35.4%
Shares
2026-08-12
Small
Acorns Advisers, LLC
$54,487,640
1.91%
544,006
—
+7,540
+1.4%
Shares
2026-08-14
Small
Redwood Park Advisors LLC
$48,361,755
1.70%
482,845
—
+1,242
+0.3%
Shares
2026-08-11
Mega
AMERIPRISE FINANCIAL INC
2
$43,103,755
1.51%
430,349
—
-85,260
-16.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
joint
430,199
$43,088,731
100.0%
Defined
Ameriprise Bank, FSB
150
$15,024
0.0%
Defined
Large
STIFEL FINANCIAL CORP
2
$42,549,670
1.49%
424,817
—
+26,591
+6.7%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
Cetera Investment Advisers
$34,511,630
1.21%
344,565
—
+66,156
+23.8%
Shares
2026-08-12
Micro
Nest Investments, LLC
$23,251,542
0.82%
232,144
—
New
Shares
2026-08-14
Large
NewEdge Advisors, LLC
$20,933,840
0.73%
209,004
—
New
Shares
2026-08-12
Large
&PARTNERS
$17,096,510
0.60%
170,692
—
+8,399
+5.2%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
2
$15,152,104
0.53%
151,279
—
+8,172
+5.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Cresset Asset Management, LLC
$14,579,389
0.51%
145,561
—
+139,333
+2237.2%
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
4
$14,272,898
0.50%
142,501
—
-18,457
-11.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
26,798
$2,684,087
18.8%
Defined
OSAIC INSTITUTIONS, INC.
790
$79,126
0.6%
Defined
CW Advisors, LLC
58,189
$5,828,210
40.8%
Sole
Osaic Advisory Services, LLC
56,724
$5,681,475
39.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$11,828,395
0.42%
118,095
—
+37,026
+45.7%
Shares
2026-08-13
Small
Keebeck Wealth Management
$9,931,164
0.35%
99,153
—
-43,616
-30.6%
Shares
2026-08-11
Mid
One Capital Management, LLC
$9,650,416
0.34%
96,350
—
0
0.0%
Shares
2026-08-13
Micro
Cannon Capital Management, Inc.
$9,340,721
0.33%
93,258
—
-50,064
-34.9%
Shares
2026-08-11
Small
Peak Asset Management, LLC
$9,308,770
0.33%
92,939
—
+77,175
+489.6%
Shares
2026-08-14
Large
Focus Partners Wealth
$8,829,204
0.31%
88,151
—
+13,891
+18.7%
Shares
2026-08-12
Micro
Finhabits Advisors LLC
$8,436,176
0.30%
84,227
—
+11,919
+16.5%
Shares
2026-08-14
Micro
VanWeelden Wealth Management, LLC
$8,318,788
0.29%
83,055
—
-2,016
-2.4%
Shares
2026-08-12
Mid
GTS SECURITIES LLC
Broker-Dealer
$7,148,619
0.25%
71,372
—
New
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
2
$7,066,488
0.25%
70,552
—
-9,943
-12.4%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER & CO. LLC
10,969
$1,098,655
15.5%
Defined
ROCKEFELLER FINANCIAL LLC
59,583
$5,967,833
84.5%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
$6,035,140
0.21%
60,255
—
-11,668
-16.2%
Shares
2026-08-14
Small
CAHILL FINANCIAL ADVISORS INC
$5,659,941
0.20%
56,509
—
+5,015
+9.7%
Shares
2026-08-11
Small
Sloy Dahl & Holst, LLC
$4,204,216
0.15%
41,975
—
-101
-0.2%
Shares
2026-08-13
Micro
Hershey Financial Advisers, LLC
1
$3,980,959
0.14%
39,746
—
+1,022
+2.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
39,746
$3,980,959
100.0%
Sole
Micro
Helium Advisors LLC
$3,756,901
0.13%
37,509
—
-955
-2.5%
Shares
2026-08-11
Large
SCOTIA CAPITAL INC.
1
$3,660,848
0.13%
36,550
—
-1,956
-5.1%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF NOVA SCOTIA
36,550
$3,660,848
100.0%
Defined
Mid
SYON CAPITAL LLC
$3,654,037
0.13%
36,482
—
-7,976
-17.9%
Shares
2026-08-14
Mega
JPMORGAN CHASE & CO
2
$3,557,181
0.12%
35,515
—
-75,024
-67.9%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
28,405
$2,845,044
80.0%
Defined
55I, LLC
7,110
$712,137
20.0%
Other
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
2
$3,417,458
0.12%
34,120
—
+20,572
+151.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SUSQUEHANNA SECURITIES, LLC
26,927
$2,697,008
78.9%
Other
G1 EXECUTION SERVICES, LLC
7,193
$720,450
21.1%
Other
Large
Steward Partners Investment Advisory, LLC
$3,388,813
0.12%
33,834
—
+2,558
+8.2%
Shares
2026-08-13
Large
Quantinno Capital Management LP
$3,045,565
0.11%
30,407
—
-19,092
-38.6%
Shares
2026-08-13
Micro
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC
$3,004,800
0.11%
30,000
—
-831
-2.7%
Shares
2026-08-11
Small
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC
$2,907,444
0.10%
29,028
—
+823
+2.9%
Shares
2026-08-11
Small
Blueprint Financial Advisors LLC
1
$2,543,763
0.09%
25,397
—
-4,265
-14.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Wealthspire Advisors, LLC
$2,491,780
0.09%
24,878
—
+4,554
+22.4%
Shares
2026-08-11
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
$2,470,546
0.09%
24,666
—
0
0.0%
Shares
2026-08-12
Mid
Vestmark Advisory Solutions, Inc.
1
$2,363,876
0.08%
23,601
—
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Hara Capital LLC
$2,181,484
0.08%
21,780
—
-4,028
-15.6%
Shares
2026-08-11
Large
Sanctuary Advisors, LLC
$2,131,104
0.07%
21,277
—
+5,069
+31.3%
Shares
2026-08-13
Small
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC
$2,077,618
0.07%
20,743
—
+2,143
+11.5%
Shares
2026-08-13
Micro
Valued Retirements, Inc.
Pension
$2,041,260
0.07%
20,380
—
New
Shares
2026-08-13
Micro
Copley Financial Group, Inc.
$1,962,735
0.07%
19,596
—
+2,548
+14.9%
Shares
2026-08-11
Mid
Tower Research Capital LLC (TRC)
1
$1,576,919
0.06%
15,744
—
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TOWER PRINCIPAL MARKETS LLC
15,744
$1,576,919
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$1,445,108
0.05%
14,428
—
+7,573
+110.5%
Shares
2026-08-14
Micro
RETIREMENT CAPITAL STRATEGIES
Pension
$1,359,772
0.05%
13,576
—
-58,026
-81.0%
Shares
2026-08-14
Small
Intellectus Partners, LLC
$1,298,874
0.05%
12,968
—
+2,508
+24.0%
Shares
2026-08-12
Mid
Waverly Advisors, LLC
$1,168,767
0.04%
11,669
—
+1,223
+11.7%
Shares
2026-08-14
Mid
Stratos Wealth Partners, LTD.
$1,065,001
0.04%
10,633
—
-4,047
-27.6%
Shares
2026-08-11
Small
Inscription Capital, LLC
$1,064,500
0.04%
10,628
—
-177
-1.6%
Shares
2026-08-13
Micro
Legacy Wealth Managment, LLC/ID
$1,051,680
0.04%
10,500
—
-8,015
-43.3%
Shares
2026-08-13
Mid
Advisory Services Network, LLC
3
$987,476
0.03%
9,859
—
-1,155
-10.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
United Community Bank
Bank
1
$853,663
0.03%
8,523
—
-3,917
-31.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UNITED COMMUNITY BANKS INC
8,523
$853,663
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$827,922
0.03%
8,266
—
+163
+2.0%
Shares
2026-08-11
Small
Capital Asset Advisory Services LLC
$821,211
0.03%
8,199
—
-3,034
-27.0%
Shares
2026-08-14
Small
Stratos Wealth Advisors, LLC
$815,001
0.03%
8,137
—
+477
+6.2%
Shares
2026-08-11
Mid
Ameritas Advisory Services, LLC
$814,200
0.03%
8,129
—
+6,667
+456.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$731,067
0.03%
7,299
—
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Manhattan West Asset Management, LLC
$699,717
0.02%
6,986
—
New
Shares
2026-08-11
Mid
Mutual Advisors, LLC
$676,180
0.02%
6,751
—
0
0.0%
Shares
2026-08-14
Small
Peak Planning Group, LLC
$671,773
0.02%
6,707
—
+8
+0.1%
Shares
2026-08-12
Small
Asset One Wealth Management LLC
$628,504
0.02%
6,275
—
-450
-6.7%
Shares
2026-08-13
Small
Tradewinds, LLC.
$613,880
0.02%
6,129
—
New
Shares
2026-08-14
Mid
World Investment Advisors
$584,633
0.02%
5,837
—
-1,382
-19.1%
Shares
2026-08-14
Micro
Measured Risk Portfolios, Inc.
$570,010
0.02%
5,691
—
-2,649
-31.8%
Shares
2026-08-12
Small
Strategic Family Wealth Counselors, L.L.C.
$547,574
0.02%
5,467
—
+1,025
+23.1%
Shares
2026-08-14
Large
1832 Asset Management L.P.
$541,364
0.02%
5,405
—
New
Shares
2026-08-13
Small
Tradition Wealth Management, LLC
$500,800
0.02%
5,000
—
-114
-2.2%
Shares
2026-08-11
Mid
Strategic Wealth Partners, Ltd.
$480,467
0.02%
4,797
—
-1,061
-18.1%
Shares
2026-08-12
Small
Hilltop Holdings Inc.
1
$426,280
0.01%
4,256
—
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hilltop Securities Holdings LLC
joint
4,256
$426,280
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
2
$419,369
0.01%
4,187
—
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Edward D. Jones & Co., L.P.
3,943
$394,930
94.2%
Sole
Edward Jones Trust Company
244
$24,439
5.8%
Sole
Large
Creative Planning
$410,155
0.01%
4,095
—
+304
+8.0%
Shares
2026-08-13
Small
Curated Wealth Partners LLC
$399,137
0.01%
3,985
—
-545
-12.0%
Shares
2026-08-14
Mid
Summit Financial, LLC
$383,412
0.01%
3,828
—
+10
+0.3%
Shares
2026-08-12
Mid
IHT Wealth Management, LLC
$360,576
0.01%
3,600
—
-65,400
-94.8%
Shares
2026-08-14
Mid
Pinnacle Financial Partners, Inc.
1
$348,857
0.01%
3,483
—
+35
+1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Synovus Securities, Inc.
3,483
$348,857
100.0%
Defined
Mid
Foundations Investment Advisors, LLC
Endowment
$342,447
0.01%
3,419
—
+213
+6.6%
Shares
2026-08-14
Micro
ADAPT WEALTH ADVISORS, LLC
$332,531
0.01%
3,320
—
0
0.0%
Shares
2026-08-12
Large
EP Wealth Advisors, LLC
$323,717
0.01%
3,232
—
+7
+0.2%
Shares
2026-08-12
Mid
MONETA GROUP INVESTMENT ADVISORS LLC
$305,888
0.01%
3,054
—
New
Shares
2026-08-14
Mid
Allworth Financial LP
$296,072
0.01%
2,956
—
0
0.0%
Shares
2026-08-11
Mid
Aptus Capital Advisors, LLC
$292,066
0.01%
2,916
—
+219
+8.1%
Shares
2026-08-12
Mid
Fiduciary Trust Co
Bank
2
$277,042
0.01%
2,766
—
+400
+16.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fiduciary Trust Co of New England
2,500
$250,400
90.4%
Defined
Held directly
266
$26,642
9.6%
Sole
Micro
PIN OAK INVESTMENT ADVISORS INC
$275,440
0.01%
2,750
—
0
0.0%
Shares
2026-08-11
Large
MERCER GLOBAL ADVISORS INC /ADV
$258,713
0.01%
2,583
—
+445
+20.8%
Shares
2026-08-11
Large
Cerity Partners LLC
$251,201
0.01%
2,508
—
+207
+9.0%
Shares
2026-08-14
Small
CAPE COD FIVE CENTS SAVINGS BANK
Bank
$230,368
0.01%
2,300
—
New
Shares
2026-08-14
Large
IEQ CAPITAL, LLC
$226,261
0.01%
2,259
—
-4,047
-64.2%
Shares
2026-08-11
Small
HOLDERNESS INVESTMENTS CO
$223,557
0.01%
2,232
—
+32
+1.5%
Shares
2026-08-12
Mid
Integrated Wealth Concepts LLC
$218,649
0.01%
2,183
—
New
Shares
2026-08-12
Mid
Advisors Capital Management, LLC
$200,320
0.01%
2,000
—
0
0.0%
Shares
2026-08-11
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$161,057
0.01%
1,608
—
-511
-24.1%
Shares
2026-08-13
Large
BROOKFIELD Corp /ON/
1
$139,222
0.00%
1,390
—
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Brookfield Public Securities Group LLC
1,390
$139,222
100.0%
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
1
$64,803
0.00%
647
—
New
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO PRIVATE INVESTMENT COUNSEL INC.
647
$64,803
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$52,483
0.00%
524
—
-3,789
-87.9%
Shares
2026-08-12
Mid
Larson Financial Group LLC
$41,065
0.00%
410
—
New
Shares
2026-08-14
Mega
FMR LLC
1
$33,553
0.00%
335
—
-754
-69.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STRATEGIC ADVISERS LLC
335
$33,553
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
1
$9,214
0.00%
92
—
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
FIDUCIARY TRUST CO INTERNATIONAL
92
$9,214
100.0%
Defined
Mid
Colonial Trust Advisors
$4,507
0.00%
45
—
0
0.0%
Shares
2026-08-11
Mid
IFG Advisory, LLC
$3,004
0.00%
30
—
New
Shares
2026-08-14
Small
Silver Grove Financial Group, Inc.
$2,003
0.00%
20
—
+2
+11.1%
Shares
2026-08-13
Large
VANGUARD ADVISERS INC
$1,802
0.00%
18
—
+10
+125.0%
Shares
2026-08-13
Micro
Imprint Wealth LLC
$1,101
0.00%
11
—
0
0.0%
Shares
2026-08-14
Small
Medallion Wealth Advisors, LLC
$400
0.00%
4
—
0
0.0%
Shares
2026-08-14
Mid
HANTZ FINANCIAL SERVICES, INC.
$300
0.00%
3
—
New
Shares
2026-08-13
Small
JPL Wealth Management, LLC
$200
0.00%
2
—
New
Shares
2026-08-14
Mid
ACR Alpine Capital Research, LLC
2
$1,115,488,207
39.16%
11,133,728
—
Sold Out
Shares
2026-04-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ALPINE PRIVATE CAPITAL, LLC
1,975,251
$197,900,397
17.7%
Sole
Held directly
9,158,477
$917,587,810
82.3%
Sole
Mega
ENVESTNET ASSET MANAGEMENT INC
$277,230,138
9.73%
2,767,044
—
Sold Out
Shares
2026-05-04
Mid
OPPENHEIMER ASSET MANAGEMENT INC.
2
$223,624,280
7.85%
2,232,002
—
Sold Out
Shares
2026-04-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ACR Alpine Capital Research
2,229,344
$223,357,975
99.9%
Other
DF Dent
2,658
$266,305
0.1%
Other
Mega
LPL Financial LLC
$184,780,417
6.49%
1,844,300
—
Sold Out
Shares
2026-05-06
Mid
Composition Wealth, LLC
$114,661,343
4.03%
1,144,439
—
Sold Out
Shares
2026-04-08
Micro
Pathway Financial Advisors LLC
$96,001,356
3.37%
958,193
—
Sold Out
Shares
2026-04-08
Large
Wealthfront Advisers LLC
$91,321,581
3.21%
911,484
—
Sold Out
Shares
2026-05-05
Small
3EDGE Asset Management, LP
$89,267,887
3.13%
890,986
—
Sold Out
Shares
2026-05-15
Micro
Bell Investment Advisors, Inc
$64,514,444
2.26%
643,921
—
Sold Out
Shares
2026-04-17
Small
HOHIMER WEALTH MANAGEMENT, LLC
$50,995,407
1.79%
508,987
—
Sold Out
Shares
2026-05-01
Mid
Atria Investments, Inc
$36,076,715
1.27%
360,083
—
Sold Out
Shares
2026-05-05
Mid
Chicago Partners Investment Group LLC
$25,591,932
0.90%
255,434
—
Sold Out
Shares
2026-05-04
Large
COMMONWEALTH EQUITY SERVICES, LLC
$23,844,518
0.84%
237,993
—
Sold Out
Shares
2026-04-27
Small
Waterloo Capital, L.P.
$23,236,164
0.82%
231,921
—
Sold Out
Shares
2026-05-12
Mid
Private Advisor Group, LLC
$21,935,398
0.77%
218,938
—
Sold Out
Shares
2026-04-27
Small
Tevis Investment Management
$20,883,102
0.73%
208,435
—
Sold Out
Shares
2026-05-04
Micro
RESOLUTE CAPITAL, LLC
$18,384,865
0.65%
183,500
—
Sold Out
Shares
2026-05-12
Small
Redhawk Wealth Advisors, Inc.
$17,864,979
0.63%
178,311
—
Sold Out
Shares
2026-04-15
Small
ALTFEST L J & CO INC
$17,539,962
0.62%
175,067
—
Sold Out
Shares
2026-04-28
Small
Vivaldi Capital Management LP
$17,435,865
0.61%
174,028
—
Sold Out
Shares
2026-05-14
Micro
WealthTrak Capital Management LLC
$16,325,960
0.57%
162,950
—
Sold Out
Shares
2026-05-12
Small
SAGE RHINO CAPITAL LLC
$16,308,126
0.57%
162,772
—
Sold Out
Shares
2026-04-28
Small
Alesco Advisors, LLC, An ESL Co
$16,298,909
0.57%
162,680
—
Sold Out
Shares
2026-05-13
Mid
LEVEL FOUR ADVISORY SERVICES, LLC
$16,225,469
0.57%
161,947
—
Sold Out
Shares
2026-05-14
Mid
Robertson Stephens Wealth Management, LLC
$15,820,101
0.56%
157,901
—
Sold Out
Shares
2026-04-28
Small
Rock Creek Group LLC
$15,248,817
0.54%
152,199
—
Sold Out
Shares
2026-05-11
Small
BLUE SQUARE ASSET MANAGEMENT, LLC
$14,820,705
0.52%
147,926
—
Sold Out
Shares
2026-04-15
Micro
Waterway Wealth Management, LLC
$14,520,636
0.51%
144,931
—
Sold Out
Shares
2026-04-21
Mid
VERUS CAPITAL PARTNERS, LLC
$13,722,623
0.48%
136,966
—
Sold Out
Shares
2026-05-22
Small
MBL Wealth, LLC
$13,392,998
0.47%
133,676
—
Sold Out
Shares
2026-04-28
Small
Winch Advisory Services, LLC
$11,975,309
0.42%
119,526
—
Sold Out
Shares
2026-04-30
Small
Blueprint Investment Partners LLC
$11,881,031
0.42%
118,585
—
Sold Out
Shares
2026-05-15
Small
GUIDANCE CAPITAL, INC
$11,370,663
0.40%
113,491
—
Sold Out
Shares
2026-05-08
Small
Baker Ellis Asset Management LLC
$10,081,217
0.35%
100,621
—
Sold Out
Shares
2026-04-17
Micro
Eldridge Investment Advisors, Inc.
$9,279,096
0.33%
92,615
—
Sold Out
Shares
2026-05-11
Mid
OPPENHEIMER & CO INC
$9,160,271
0.32%
91,429
—
Sold Out
Shares
2026-04-24
Large
Cambridge Investment Research Advisors, Inc.
$8,712,522
0.31%
86,960
—
Sold Out
Shares
2026-04-30
Mid
Equitable Holdings, Inc.
1
$8,262,869
0.29%
82,472
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
82,472
$8,262,869
100.0%
Defined
Small
Castle Rock Wealth Management, LLC
$8,171,897
0.29%
81,564
—
Sold Out
Shares
2026-04-08
Micro
Sterneck Capital Management, LLC
$8,109,679
0.28%
80,943
—
Sold Out
Shares
2026-04-17
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$7,894,070
0.28%
78,791
—
Sold Out
Shares
2026-04-08
Micro
Nicholson Meyer Capital Management, Inc.
$7,664,234
0.27%
76,497
—
Sold Out
Shares
2026-04-22
Micro
NorthStar Asset Management LLC /NJ/
$7,449,126
0.26%
74,350
—
Sold Out
Shares
2026-05-08
Micro
Spartan Planning & Wealth Management
$7,419,169
0.26%
74,051
—
Sold Out
Shares
2026-04-16
Mid
Perigon Wealth Management, LLC
$7,284,013
0.26%
72,702
—
Sold Out
Shares
2026-04-10
Mid
B. Riley Wealth Advisors, Inc.
$7,188,832
0.25%
71,752
—
Sold Out
Shares
2026-04-27
Small
Goldstein Advisors, LLC
$7,037,646
0.25%
70,243
—
Sold Out
Shares
2026-04-28
Small
Wilkerson Advisory Group LLC
$6,666,842
0.23%
66,542
—
Sold Out
Shares
2026-05-08
Mid
BALDWIN WEALTH PARTNERS LLC/MA
$6,497,020
0.23%
64,847
—
Sold Out
Shares
2026-04-14
Small
TECTONIC ADVISORS LLC
1
$6,409,955
0.23%
63,978
—
Sold Out
Shares
2026-04-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CAIN, WATTERS & ASSOCIATES, LLC
63,978
$6,409,955
100.0%
Other
Small
MADDEN SECURITIES Corp
Broker-Dealer
$6,252,457
0.22%
62,406
—
Sold Out
Shares
2026-05-05
Large
AE Wealth Management LLC
3
$6,123,812
0.21%
61,122
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fletcher Financial Group
97
$9,718
0.2%
Other
MADISON AVENUE SECURITIES, LLC
1
$100
0.0%
Other
Held directly
61,024
$6,113,994
99.8%
Sole
Mid
Private Advisory Group LLC
2
$5,740,184
0.20%
57,293
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Cohalo Advisory LLC
48,531
$4,862,320
84.7%
Other
Held directly
8,762
$877,864
15.3%
Sole
Mid
EVERGREEN CAPITAL MANAGEMENT LLC
$5,509,648
0.19%
54,992
—
Sold Out
Shares
2026-05-14
Small
Accurate Wealth Management, LLC
$5,319,888
0.19%
53,098
—
Sold Out
Shares
2026-04-23
Large
Kestra Advisory Services, LLC
$5,271,997
0.19%
52,620
—
Sold Out
Shares
2026-04-30
Small
Salvus Wealth Management, LLC
$5,247,351
0.18%
52,374
—
Sold Out
Shares
2026-04-10
Mid
MGO ONE SEVEN LLC
$5,121,712
0.18%
51,120
—
Sold Out
Shares
2026-05-14
Micro
Q3 Asset Management
$5,095,863
0.18%
50,862
—
Sold Out
Shares
2026-04-28
Small
BEACON FINANCIAL GROUP
$4,882,258
0.17%
48,730
—
Sold Out
Shares
2026-04-30
Large
Lido Advisors, LLC
$4,598,620
0.16%
45,899
—
Sold Out
Shares
2026-05-13
Small
Addison Capital Co
$4,597,418
0.16%
45,887
—
Sold Out
Shares
2026-04-29
Mid
LEAVELL INVESTMENT MANAGEMENT, INC.
$4,572,371
0.16%
45,637
—
Sold Out
Shares
2026-05-12
Small
GatePass Capital, LLC
$4,553,635
0.16%
45,450
—
Sold Out
Shares
2026-05-06
Small
Financial & Tax Architects, LLC
$4,302,859
0.15%
42,947
—
Sold Out
Shares
2026-04-23
Mid
Farther Finance Advisors, LLC
$4,088,854
0.14%
40,811
—
Sold Out
Shares
2026-04-07
Large
MML INVESTORS SERVICES, LLC
$4,054,488
0.14%
40,468
—
Sold Out
Shares
2026-05-04
Micro
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
$4,009,603
0.14%
40,020
—
Sold Out
Shares
2026-04-27
Small
Allen Capital Group, LLC
$3,999,083
0.14%
39,915
—
Sold Out
Shares
2026-05-27
Large
Gotham Asset Management, LLC
$3,998,582
0.14%
39,910
—
Sold Out
Shares
2026-05-15
Mid
ATWOOD & PALMER INC
$3,899,895
0.14%
38,925
—
Sold Out
Shares
2026-04-15
Small
KG Capital Management
$3,876,351
0.14%
38,690
—
Sold Out
Shares
2026-04-23
Small
Harbour Capital Advisors, LLC
$3,420,085
0.12%
34,136
—
Sold Out
Shares
2026-04-29
Mid
Sowell Financial Services LLC
$3,413,573
0.12%
34,071
—
Sold Out
Shares
2026-04-20
Mega
CITIGROUP INC
1
$3,335,625
0.12%
33,293
—
Sold Out
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
33,293
$3,335,625
100.0%
Defined
Micro
North Forty Two & Co.
$3,160,393
0.11%
31,544
—
Sold Out
Shares
2026-04-21
Small
Quadcap Wealth Management, LLC
$3,138,050
0.11%
31,321
—
Sold Out
Shares
2026-05-15
Large
TRUIST FINANCIAL CORP
1
$3,080,742
0.11%
30,749
—
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
30,749
$3,080,742
100.0%
Defined
Small
Capital Advisors, Ltd. LLC
$3,051,787
0.11%
30,460
—
Sold Out
Shares
2026-04-16
Small
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
$3,034,554
0.11%
30,288
—
Sold Out
Shares
2026-04-27
Mid
AXXCESS WEALTH MANAGEMENT, LLC
$2,964,121
0.10%
29,585
—
Sold Out
Shares
2026-04-29
Large
HighTower Advisors, LLC
$2,915,629
0.10%
29,101
—
Sold Out
Shares
2026-05-05
Small
Symphony Financial, Ltd. Co.
$2,901,302
0.10%
28,958
—
Sold Out
Shares
2026-05-01
Small
Mezzasalma Advisors, LLC
$2,869,541
0.10%
28,641
—
Sold Out
Shares
2026-04-17
Micro
Leo H. Evart, Inc.
$2,867,337
0.10%
28,619
—
Sold Out
Shares
2026-05-14
Mid
Venture Visionary Partners LLC
$2,820,548
0.10%
28,152
—
Sold Out
Shares
2026-05-14
Micro
Global View Capital Management LLC
$2,645,917
0.09%
26,409
—
Sold Out
Shares
2026-05-04
Small
VICUS CAPITAL
$2,630,989
0.09%
26,260
—
Sold Out
Shares
2026-04-22
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$2,538,514
0.09%
25,337
—
Sold Out
Shares
2026-04-20
Mid
GUYASUTA INVESTMENT ADVISORS INC
$2,489,621
0.09%
24,849
—
Sold Out
Shares
2026-04-17
Small
Beverly Hills Private Wealth, LLC
$2,236,741
0.08%
22,325
—
Sold Out
Shares
2026-05-04
Mid
Gerber Kawasaki Wealth & Investment Management
$2,215,501
0.08%
22,113
—
Sold Out
Shares
2026-05-07
Mid
Apollon Wealth Management, LLC
$2,198,368
0.08%
21,942
—
Sold Out
Shares
2026-04-22
Mid
Kovack Advisors, Inc.
$2,157,090
0.08%
21,530
—
Sold Out
Shares
2026-05-13
Small
Successful Portfolios LLC
$2,129,638
0.07%
21,256
—
Sold Out
Shares
2026-04-13
Mid
Beacon Pointe Advisors, LLC
$2,092,167
0.07%
20,882
—
Sold Out
Shares
2026-05-15
Small
G&S Capital LLC
$2,027,244
0.07%
20,234
—
Sold Out
Shares
2026-04-07
Mid
Turtle Creek Wealth Advisors, LLC
$2,016,323
0.07%
20,125
—
Sold Out
Shares
2026-04-27
Micro
Orin Green Financial, LLC
$2,014,420
0.07%
20,106
—
Sold Out
Shares
2026-04-29
Small
Westside Investment Management, Inc.
$1,989,573
0.07%
19,858
—
Sold Out
Shares
2026-05-04
Small
BridgePort Financial Solutions, LLC
$1,962,521
0.07%
19,588
—
Sold Out
Shares
2026-04-16
Mid
CENTAURUS FINANCIAL, INC.
$1,925,952
0.07%
19,223
—
Sold Out
Shares
2026-05-18
Small
Pflug Koory, LLC
$1,913,228
0.07%
19,096
—
Sold Out
Shares
2026-04-22
Mid
Caprock Group, LLC
$1,893,591
0.07%
18,900
—
Sold Out
Shares
2026-05-11
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$1,865,637
0.07%
18,621
—
Sold Out
Shares
2026-05-15
Micro
Birchcreek Wealth Management, LLC
$1,862,231
0.07%
18,587
—
Sold Out
Shares
2026-05-08
Mid
Jacobi Capital Management LLC
$1,846,902
0.06%
18,434
—
Sold Out
Shares
2026-05-14
Small
ARVEST INVESTMENTS, INC.
$1,768,954
0.06%
17,656
—
Sold Out
Shares
2026-04-14
Micro
Barnes Dennig Private Wealth Management LLC
$1,745,610
0.06%
17,423
—
Sold Out
Shares
2026-04-22
Small
Narus Financial Partners, LLC
$1,740,901
0.06%
17,376
—
Sold Out
Shares
2026-04-21
Small
BOURGEON CAPITAL MANAGEMENT LLC
$1,671,770
0.06%
16,686
—
Sold Out
Shares
2026-04-13
Small
Ignite Planners, LLC
$1,660,949
0.06%
16,578
—
Sold Out
Shares
2026-04-17
Small
WOLFF WIESE MAGANA LLC
$1,629,690
0.06%
16,266
—
Sold Out
Shares
2026-04-13
Large
CWM, LLC
$1,581,699
0.06%
15,787
—
Sold Out
Shares
2026-05-14
Mid
Concurrent Investment Advisors, LLC
2
$1,570,777
0.06%
15,678
—
Sold Out
Shares
2026-04-21
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Concurrent Asset Management, LLC
5,360
$537,018
34.2%
Sole
Held directly
10,318
$1,033,759
65.8%
Defined
Small
VICTORY FINANCIAL GROUP, LLC
$1,531,704
0.05%
15,288
—
Sold Out
Shares
2026-04-27
Mid
INTEGRITY ALLIANCE, LLC.
$1,503,751
0.05%
15,009
—
Sold Out
Shares
2026-05-11
Small
Fermata Advisors, LLC
$1,498,642
0.05%
14,958
—
Sold Out
Shares
2026-04-08
Small
Everest Management Corp.
$1,484,715
0.05%
14,819
—
Sold Out
Shares
2026-05-07
Small
Blume Capital Management, Inc.
$1,459,668
0.05%
14,569
—
Sold Out
Shares
2026-05-01
Micro
Hardworking Capital Advisors, LLC
$1,454,257
0.05%
14,515
—
Sold Out
Shares
2026-05-08
Micro
Selby Wealth Management, LLC
$1,407,669
0.05%
14,050
—
Sold Out
Shares
2026-04-09
Small
Saiph Capital, LLC
$1,387,932
0.05%
13,853
—
Sold Out
Shares
2026-05-12
Small
Hamilton Capital, LLC
$1,323,810
0.05%
13,213
—
Sold Out
Shares
2026-05-15
Small
POTENTIA WEALTH
$1,295,256
0.05%
12,928
—
Sold Out
Shares
2026-05-11
Small
Atlas Legacy Advisors, LLC
$1,278,925
0.04%
12,765
—
Sold Out
Shares
2026-05-11
Micro
Sugar Maple Asset Management, LLC
$1,241,855
0.04%
12,395
—
Sold Out
Shares
2026-04-21
Small
Delta Investment Management, LLC
$1,157,595
0.04%
11,554
—
Sold Out
Shares
2026-05-13
Mid
U.S. Capital Wealth Advisors, LLC
$1,086,159
0.04%
10,841
—
Sold Out
Shares
2026-04-07
Small
Valmark Advisers, Inc.
$1,077,142
0.04%
10,751
—
Sold Out
Shares
2026-05-01
Mid
BURNEY CO/
$995,888
0.03%
9,940
—
Sold Out
Shares
2026-04-29
Large
FIFTH THIRD BANCORP
Bank
1
$983,665
0.03%
9,818
—
Sold Out
Shares
2026-05-01
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
9,818
$983,665
100.0%
Defined
Micro
Main Street Group, LTD
$960,017
0.03%
9,582
—
Sold Out
Shares
2026-05-06
Mid
Arkadios Wealth Advisors
$947,195
0.03%
9,454
—
Sold Out
Shares
2026-05-18
Mid
Savvy Advisors, Inc.
$887,783
0.03%
8,861
—
Sold Out
Shares
2026-05-11
Micro
Cannon Advisors, Inc.
$861,834
0.03%
8,602
—
Sold Out
Shares
2026-04-24
Micro
THRYVE WEALTH MANAGEMENT LLC
$854,019
0.03%
8,524
—
Sold Out
Shares
2026-05-14
Small
Activest Wealth Management
$852,115
0.03%
8,505
—
Sold Out
Shares
2026-04-15
Small
FOURPATH CAPITAL MANAGEMENT, LLC
$845,403
0.03%
8,438
—
Sold Out
Shares
2026-05-01
Micro
Objective Capital Management, LLC
$843,399
0.03%
8,418
—
Sold Out
Shares
2026-05-04
Micro
Single Point Partners, LLC
$831,977
0.03%
8,304
—
Sold Out
Shares
2026-04-15
Mid
Prime Capital Investment Advisors, LLC
$826,166
0.03%
8,246
—
Sold Out
Shares
2026-05-08
Small
Mengis Capital Management, Inc.
$825,064
0.03%
8,235
—
Sold Out
Shares
2026-05-12
Mid
Valeo Financial Advisors, LLC
$810,136
0.03%
8,086
—
Sold Out
Shares
2026-05-08
Small
CHATHAM CAPITAL GROUP, INC.
$806,028
0.03%
8,045
—
Sold Out
Shares
2026-04-21
Micro
Bravias Capital Group, LLC
$803,523
0.03%
8,020
—
Sold Out
Shares
2026-04-28
Small
Cairn Investment Group, Inc.
$793,504
0.03%
7,920
—
Sold Out
Shares
2026-04-29
Small
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
$778,376
0.03%
7,769
—
Sold Out
Shares
2026-04-09
Mid
Belpointe Asset Management LLC
$752,927
0.03%
7,515
—
Sold Out
Shares
2026-04-28
Mid
Blue Trust, Inc.
$747,316
0.03%
7,459
—
Sold Out
Shares
2026-04-20
Small
BROOKS, MOORE & ASSOCIATES, INC.
$745,413
0.03%
7,440
—
Sold Out
Shares
2026-05-15
Small
GWN SECURITIES INC.
Broker-Dealer
$740,303
0.03%
7,389
—
Sold Out
Shares
2026-05-15
Micro
Legacy Wealth Partners, LLC
$739,101
0.03%
7,377
—
Sold Out
Shares
2026-04-17
Small
Occidental Asset Management, LLC
$731,587
0.03%
7,302
—
Sold Out
Shares
2026-04-16
Small
IFC Advisors LLC
$729,283
0.03%
7,279
—
Sold Out
Shares
2026-05-04
Mega
BlackRock, Inc.
1
$727,579
0.03%
7,262
—
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$722,470
0.03%
7,211
—
Sold Out
Shares
2026-04-15
Small
Silicon Valley Capital Partners
$710,647
0.02%
7,093
—
Sold Out
Shares
2026-05-19
Mid
Essex Financial Services, Inc.
$702,532
0.02%
7,012
—
Sold Out
Shares
2026-04-24
Micro
BETO FINANCIAL GROUP, LLC
$697,021
0.02%
6,957
—
Sold Out
Shares
2026-05-11
Small
Triumph Capital Management
$689,106
0.02%
6,878
—
Sold Out
Shares
2026-05-13
Mid
UNITED CAPITAL FINANCIAL ADVISORS, LLC
1
$668,367
0.02%
6,671
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
United Capital Financial Partners, LLC
6,671
$668,367
100.0%
Defined
Micro
Clearwater Capital Advisors, LLC
$651,535
0.02%
6,503
—
Sold Out
Shares
2026-05-13
Micro
Hibernia Wealth Partners, LLC
$627,890
0.02%
6,267
—
Sold Out
Shares
2026-05-04
Small
AVALON CAPITAL MANAGEMENT
$604,245
0.02%
6,031
—
Sold Out
Shares
2026-05-15
Small
Carr Financial Group Corp
$604,145
0.02%
6,030
—
Sold Out
Shares
2026-05-12
Small
FOUNDERS FINANCIAL SECURITIES LLC
Broker-Dealer
1
$602,642
0.02%
6,015
—
Sold Out
Shares
2026-04-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Betterment LLC
6,015
$602,642
100.0%
Defined
Mid
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1
$601,140
0.02%
6,000
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Small
Coyle Financial Counsel LLC
$596,631
0.02%
5,955
—
Sold Out
Shares
2026-05-12
Small
Synergy Financial Group, LTD
$594,928
0.02%
5,938
—
Sold Out
Shares
2026-05-15
Micro
Lifelong Wealth Advisors, Inc.
$590,419
0.02%
5,893
—
Sold Out
Shares
2026-04-16
Small
Fort Sheridan Advisors LLC
$589,818
0.02%
5,887
—
Sold Out
Shares
2026-05-06
Micro
VVR Holdings LLC
$550,043
0.02%
5,490
—
Sold Out
Shares
2026-04-16
Small
Brookwood Investment Group LLC
$532,810
0.02%
5,318
—
Sold Out
Shares
2026-05-04
Small
Legacy Financial Advisors, Inc.
$530,305
0.02%
5,293
—
Sold Out
Shares
2026-04-30
Small
Rock Point Advisors, LLC
$529,804
0.02%
5,288
—
Sold Out
Shares
2026-05-14
Small
PRIVATE TRUST CO NA
Bank
$529,704
0.02%
5,287
—
Sold Out
Shares
2026-04-30
Micro
Archvest Wealth Advisors, Inc.
$529,504
0.02%
5,285
—
Sold Out
Shares
2026-05-13
Small
Investment Partners Asset Management, Inc.
$525,095
0.02%
5,241
—
Sold Out
Shares
2026-04-07
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$518,984
0.02%
5,180
—
Sold Out
Shares
2026-05-01
Mid
CARY STREET PARTNERS FINANCIAL LLC
1
$518,282
0.02%
5,173
—
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Small
Keystone Wealth Services, LLC
$510,868
0.02%
5,099
—
Sold Out
Shares
2026-05-13
Large
Migdal Insurance & Financial Holdings Ltd.
Insurance
1
$483,416
0.02%
4,825
—
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Migdal Investment Portfolio Management (1998) Ltd.
4,825
$483,416
100.0%
Defined
Micro
Silver Coast Investments LLC
$471,494
0.02%
4,706
—
Sold Out
Shares
2026-04-23
Micro
High Probability Advisors, LLC
$470,191
0.02%
4,693
—
Sold Out
Shares
2026-04-13
Mid
STEPHENS INC /AR/
$464,681
0.02%
4,638
—
Sold Out
Shares
2026-04-28
Small
Falcon Wealth Planning
$422,901
0.01%
4,221
—
Sold Out
Shares
2026-04-21
Mid
Spire Wealth Management
$410,779
0.01%
4,100
—
Sold Out
Shares
2026-04-22
Small
LODESTAR PRIVATE ASSET MANAGEMENT LLC
$408,073
0.01%
4,073
—
Sold Out
Shares
2026-04-27
Small
Warberg Asset Management LLC
$400,760
0.01%
4,000
—
Sold Out
Shares
2026-05-07
Mid
CreativeOne Wealth, LLC
2
$385,931
0.01%
3,852
—
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CREATIVEONE SECURITIES, LLC
27
$2,705
0.7%
Other
Held directly
3,825
$383,226
99.3%
Sole
Micro
ALTERNA WEALTH MANAGEMENT, INC
$368,098
0.01%
3,674
—
Sold Out
Shares
2026-04-27
Small
Prosperity Financial Group, Inc.
$348,260
0.01%
3,476
—
Sold Out
Shares
2026-05-13
Small
Kestra Investment Management, LLC
$343,351
0.01%
3,427
—
Sold Out
Shares
2026-05-11
Mid
Geneos Wealth Management Inc.
$343,050
0.01%
3,424
—
Sold Out
Shares
2026-05-05
Mid
Compound Planning, Inc.
$336,638
0.01%
3,360
—
Sold Out
Shares
2026-05-14
Micro
Ted Buchan & Co
$335,636
0.01%
3,350
—
Sold Out
Shares
2026-05-14
Micro
Kelman-Lazarov, Inc.
$329,524
0.01%
3,289
—
Sold Out
Shares
2026-04-27
Small
Morton Capital Management LLC/CA
$326,419
0.01%
3,258
—
Sold Out
Shares
2026-04-21
Small
Castleview Partners, LLC
$316,900
0.01%
3,163
—
Sold Out
Shares
2026-05-01
Micro
Upper Left Wealth Management, LLC
$302,273
0.01%
3,017
—
Sold Out
Shares
2026-04-16
Small
CGN Advisors LLC
$300,870
0.01%
3,003
—
Sold Out
Shares
2026-04-13
Mid
Moors & Cabot, Inc.
$290,551
0.01%
2,900
—
Sold Out
Shares
2026-05-08
Mid
IFP Advisors, Inc
$290,150
0.01%
2,896
—
Sold Out
Shares
2026-04-13
Small
PFG Advisors
$281,634
0.01%
2,811
—
Sold Out
Shares
2026-05-05
Small
HBW ADVISORY SERVICES LLC
$270,412
0.01%
2,699
—
Sold Out
Shares
2026-05-04
Small
Acorn Wealth Advisors, LLC
$269,911
0.01%
2,694
—
Sold Out
Shares
2026-04-30
Small
Five Oceans Advisors
$258,890
0.01%
2,584
—
Sold Out
Shares
2026-04-07
Small
MONEY CONCEPTS CAPITAL CORP
$256,686
0.01%
2,562
—
Sold Out
Shares
2026-04-30
Micro
RHS Financial, LLC
$253,480
0.01%
2,530
—
Sold Out
Shares
2026-04-28
Small
Values First Advisors, Inc.
$248,468
0.01%
2,480
—
Sold Out
Shares
2026-04-17
Mid
Independent Advisor Alliance
$243,662
0.01%
2,432
—
Sold Out
Shares
2026-05-12
Mid
Dakota Wealth Management
$243,461
0.01%
2,430
—
Sold Out
Shares
2026-05-07
Mid
Prospera Financial Services Inc
$242,059
0.01%
2,416
—
Sold Out
Shares
2026-04-14
Small
Navalign, LLC
$238,953
0.01%
2,385
—
Sold Out
Shares
2026-04-29
Micro
Sightline Wealth Advisors, LLC
$235,947
0.01%
2,355
—
Sold Out
Shares
2026-04-15
Small
TKG Advisors, LLC
$232,841
0.01%
2,324
—
Sold Out
Shares
2026-04-24
Small
Cane Capital Partners, LLC
$230,437
0.01%
2,300
—
Sold Out
Shares
2026-04-24
Micro
EdgeRock Capital LLC
$229,635
0.01%
2,292
—
Sold Out
Shares
2026-04-16
Small
AdvisorNet Financial, Inc
$227,531
0.01%
2,271
—
Sold Out
Shares
2026-04-17
Micro
Stonekeep Investments, LLC
$227,030
0.01%
2,266
—
Sold Out
Shares
2026-04-07
Small
FULCRUM WEALTH ADVISORS, LLC
$224,325
0.01%
2,239
—
Sold Out
Shares
2026-04-22
Small
Secure Asset Management, LLC
$217,412
0.01%
2,170
—
Sold Out
Shares
2026-04-09
Mid
BENJAMIN EDWARDS INC
2
$215,408
0.01%
2,150
—
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.
460
$46,087
21.4%
Defined
Benjamin F. Edwards Wealth Management, LLC
1,690
$169,321
78.6%
Defined
Small
CENTRAL VALLEY ADVISORS, LLC
$214,907
0.01%
2,145
—
Sold Out
Shares
2026-04-09
Small
Kathmere Capital Management, LLC
$200,981
0.01%
2,006
—
Sold Out
Shares
2026-04-28
Small
Camelot Portfolios, LLC
$200,780
0.01%
2,004
—
Sold Out
Shares
2026-05-08
Small
PCM Encore, LLC
$200,680
0.01%
2,003
—
Sold Out
Shares
2026-05-12
Small
Investors Research Corp
$184,950
0.01%
1,846
—
Sold Out
Shares
2026-04-03
Micro
Cohalo Advisory LLC
$183,147
0.01%
1,828
—
Sold Out
Shares
2026-04-30
Micro
Ascentis Independent Advisors
$123,934
0.00%
1,237
—
Sold Out
Shares
2026-04-28
Micro
Friedenthal Financial
$119,727
0.00%
1,195
—
Sold Out
Shares
2026-04-20
Mid
CX Institutional
$108,305
0.00%
1,081
—
Sold Out
Shares
2026-04-06
Mid
AlphaCore Capital LLC
$104,297
0.00%
1,041
—
Sold Out
Shares
2026-05-15
Small
Princeton Global Asset Management LLC
$90,671
0.00%
905
—
Sold Out
Shares
2026-04-22
Small
EPG Wealth Management LLC
$80,051
0.00%
799
—
Sold Out
Shares
2026-05-07
Large
MAI Capital Management
$76,645
0.00%
765
—
Sold Out
Shares
2026-05-15
Mid
CoreCap Advisors, LLC
$75,944
0.00%
758
—
Sold Out
Shares
2026-04-07
Micro
BAYBAN
$75,543
0.00%
754
—
Sold Out
Shares
2026-04-24
Small
Golden State Wealth Management, LLC
$64,622
0.00%
645
—
Sold Out
Shares
2026-04-28
Small
Caldwell Trust Co
Bank
$64,221
0.00%
641
—
Sold Out
Shares
2026-04-22
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$57,108
0.00%
570
—
Sold Out
Shares
2026-04-13
Small
ASHTON THOMAS SECURITIES, LLC
Broker-Dealer
$55,104
0.00%
550
—
Sold Out
Shares
2026-05-18
Mid
MATHER GROUP, LLC.
$51,297
0.00%
512
—
Sold Out
Shares
2026-04-13
Small
Anfield Capital Management, LLC
$47,590
0.00%
475
—
Sold Out
Shares
2026-05-12
Mid
Sound Income Strategies, LLC
$45,786
0.00%
457
—
Sold Out
Shares
2026-04-27
Mid
Parallel Advisors, LLC
$36,268
0.00%
362
—
Sold Out
Shares
2026-05-07
Micro
IMG Wealth Management, Inc.
$32,762
0.00%
327
—
Sold Out
Shares
2026-05-15
Mid
GHP Investment Advisors, Inc.
$32,561
0.00%
325
—
Sold Out
Shares
2026-04-21
Mid
Western Wealth Management, LLC
$25,047
0.00%
250
—
Sold Out
Shares
2026-05-19
Micro
MASECO LLP
$24,646
0.00%
246
—
Sold Out
Shares
2026-04-21
Micro
WealthCollab, LLC
$23,644
0.00%
236
—
Sold Out
Shares
2026-05-13
Micro
HFM Investment Advisors, LLC
$18,234
0.00%
182
—
Sold Out
Shares
2026-05-01
Large
ASSETMARK, INC
$18,134
0.00%
181
—
Sold Out
Shares
2026-05-06
Small
HOLLENCREST CAPITAL MANAGEMENT
$15,028
0.00%
150
—
Sold Out
Shares
2026-05-07
Small
SOA Wealth Advisors, LLC.
$12,924
0.00%
129
—
Sold Out
Shares
2026-05-20
Micro
BLUELINE ADVISORS LLC
$6,512
0.00%
65
—
Sold Out
Shares
2026-04-07
Small
Aventura Private Wealth, LLC
$4,007
0.00%
40
—
Sold Out
Shares
2026-05-06
Micro
Mosley Wealth Management
$3,606
0.00%
36
—
Sold Out
Shares
2026-04-27
Small
Financial Life Planners
$3,406
0.00%
34
—
Sold Out
Shares
2026-04-24
Small
EVERMAY WEALTH MANAGEMENT LLC
$2,705
0.00%
27
—
Sold Out
Shares
2026-05-12
Micro
GGM Financial LLC
$2,204
0.00%
22
—
Sold Out
Shares
2026-05-12
Small
Dunhill Financial, LLC
$1,703
0.00%
17
—
Sold Out
Shares
2026-05-06
Small
Destiny Wealth Partners, LLC
$1,001
0.00%
10
—
Sold Out
Shares
2026-05-11
Micro
VISION FINANCIAL MARKETS LLC
$701
0.00%
7
—
Sold Out
Shares
2026-04-24
Small
Realta Investment Advisors
$400
0.00%
4
—
Sold Out
Shares
2026-04-22
Micro
Quaker Wealth Management, LLC
$300
0.00%
3
—
Sold Out
Shares
2026-04-10
Micro
Tidemark, LLC
$200
0.00%
2
—
Sold Out
Shares
2026-05-07
Mega
Russell Investments Group, Ltd.
1
$100
0.00%
1
—
Sold Out
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
1
$100
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$100
0.00%
1
—
Sold Out
Shares
2026-05-18
Small
Rossby Financial, LCC
$100
0.00%
1
—
Sold Out
Shares
2026-05-11
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